ACRE

Ares Commercial Real Estate
ACRE

Overview Fund Activity

99 hedge funds and large institutions have $219M invested in Ares Commercial Real Estate in 2015 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 39 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
99
Holders Change
-1
Holders Change %
-1%
% of All Funds
2.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
39
Reduced
30
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MCA
1
Mendon Capital Advisors
Florida
$3.49M
2
RIM
2
RS Investment Management
California
$29.8M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.49M
4
Prudential Financial
4
Prudential Financial
New Jersey
$4.13M
5
IG
5
ING Group
Netherlands
$4.82M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$82K
2
FM
2
Forward Management
California
$4.46M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$0
4
RCM
4
Rotella Capital Management
Washington
$0
5
Two Sigma Advisers
5
Two Sigma Advisers
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RIM
1
RS Investment Management
California
$29.8M 2,605,033 +290,469 +13%
Boston Partners
2
Boston Partners
Massachusetts
$21.4M 1,872,369 +76,363 +4%
DFG
3
Delphi Financial Group
Delaware
$16.8M 1,469,769 – –
BFA
4
BlackRock Fund Advisors
California
$13.6M 1,189,854 -28,830 -2%
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$11.7M 1,020,172 -57,318 -5%
AllianceBernstein
6
AllianceBernstein
Tennessee
$11.7M 1,019,011 +59,711 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.1M 972,231 +15,530 +2%
State Street
8
State Street
Massachusetts
$7.25M 634,052 +67,904 +12%
Renaissance Technologies
9
Renaissance Technologies
New York
$6.49M 567,500 +194,100 +52%
Morgan Stanley
10
Morgan Stanley
New York
$6.26M 546,774 -23,078 -4%
Wells Fargo
11
Wells Fargo
California
$5.73M 500,512 -10,375 -2%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$5.04M 440,705 -9,450 -2%
BIT
13
BlackRock Institutional Trust
California
$5M 437,007 +23,723 +6%
IG
14
ING Group
Netherlands
$4.82M 421,395 +140,465 +50%
FM
15
Forward Management
California
$4.46M 390,000 -185,000 -32%
Prudential Financial
16
Prudential Financial
New Jersey
$4.13M 361,240 +144,600 +67%
MCA
17
Mendon Capital Advisors
Florida
$3.49M 305,000 +305,000 New
Northern Trust
18
Northern Trust
Illinois
$3.29M 287,527 +20,586 +8%
BCM
19
Buckhead Capital Management
Georgia
$3.12M 272,724 -1,450 -0.5%
RFC
20
Russell Frank Company
Washington
$2.75M 237,818 -29,367 -11%
Millennium Management
21
Millennium Management
New York
$2.56M 223,374 -17,695 -7%
Bank of America
22
Bank of America
North Carolina
$2.54M 222,255 +11,737 +6%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$2.45M 214,345 +3,781 +2%
CHAM
24
Clear Harbor Asset Management
Connecticut
$1.99M 173,645 -40,146 -19%
CCMLC
25
Cardinal Capital Management LLC (Connecticut)
Connecticut
$1.92M 167,500 +500 +0.3%
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